Talos Energy Inc. (TALO)

$13.78

+0.25

(+1.85%)▲

Market is closed - opens 7 PM, 26 Apr 2024

Insights on Talos Energy Inc.

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 322.58M → 384.95M (in $), with an average increase of 5.6% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, -2.10M → 85.89M (in $), with an average increase of 102.5% per quarter

  • Vs CNQ

    In the last 1 year, Canadian Natural Resources Limited has given 31.5% return, outperforming this stock by 22.0%

  • Vs OXY

    In the last 3 years, Occidental Petroleum Corporation has given 159.5% return, outperforming this stock by 132.1%

Performance

  • $13.36
    $13.81
    $13.78
    downward going graph

    3.05%

    Downside

    Day's Volatility :3.22%

    Upside

    0.18%

    downward going graph
  • $10.69
    $17.59
    $13.78
    downward going graph

    22.42%

    Downside

    52 Weeks Volatility :39.23%

    Upside

    21.66%

    downward going graph

Returns

PeriodTalos Energy Inc.Sector (Energy)Index (Russel 2000)
3 Months
4.55%
14.7%
0.0%
6 Months
-11.61%
11.4%
0.0%
1 Year
9.54%
15.7%
2.2%
3 Years
27.36%
101.9%
-23.0%

Highlights

Market Capitalization
2.5B
Book Value
$17.37
Earnings Per Share (EPS)
1.55
PE Ratio
8.73
Wall Street Target Price
19.31
Profit Margin
12.87%
Operating Margin TTM
14.94%
Return On Assets TTM
4.1%
Return On Equity TTM
11.28%
Revenue TTM
1.5B
Revenue Per Share TTM
12.14
Quarterly Revenue Growth YOY
12.6%
Gross Profit TTM
1.3B
EBITDA
1.0B
Diluted Eps TTM
1.55
Quarterly Earnings Growth YOY
19.77
EPS Estimate Current Year
0.25
EPS Estimate Next Year
0.61
EPS Estimate Current Quarter
0.17
EPS Estimate Next Quarter
-0.01

Analyst Recommendation

Buy
    83%Buy
    16%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Talos Energy Inc.(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 40.13%

Current $13.78
Target $19.31

Company Financials

FY18Y/Y Change
Revenue
891.3M
↑ 117.22%
Net Income
221.5M
↓ 452.39%
Net Profit Margin
24.86%
↑ 40.18%
FY19Y/Y Change
Revenue
908.1M
↑ 1.88%
Net Income
58.7M
↓ 73.49%
Net Profit Margin
6.47%
↓ 18.39%
FY20Y/Y Change
Revenue
575.9M
↓ 36.58%
Net Income
-465.6M
↓ 892.8%
Net Profit Margin
-80.84%
↓ 87.31%
FY21Y/Y Change
Revenue
1.2B
↑ 116.09%
Net Income
-183.0M
↓ 60.71%
Net Profit Margin
-14.7%
↑ 66.14%
FY22Y/Y Change
Revenue
1.7B
↑ 32.74%
Net Income
381.9M
↓ 308.75%
Net Profit Margin
23.12%
↑ 37.82%
FY23Y/Y Change
Revenue
1.5B
↓ 11.75%
Net Income
187.3M
↓ 50.95%
Net Profit Margin
12.85%
↓ 10.27%
Q3 FY22Q/Q Change
Revenue
377.1M
↓ 27.35%
Net Income
250.5M
↑ 28.35%
Net Profit Margin
66.41%
↑ 28.82%
Q4 FY22Q/Q Change
Revenue
342.2M
↓ 9.26%
Net Income
2.8M
↓ 98.9%
Net Profit Margin
0.8%
↓ 65.61%
Q1 FY23Q/Q Change
Revenue
322.6M
↓ 5.73%
Net Income
89.9M
↑ 3167.64%
Net Profit Margin
27.86%
↑ 27.06%
Q2 FY23Q/Q Change
Revenue
367.2M
↑ 13.83%
Net Income
13.7M
↓ 84.78%
Net Profit Margin
3.72%
↓ 24.14%
Q3 FY23Q/Q Change
Revenue
383.1M
↑ 4.34%
Net Income
-2.1M
↓ 115.38%
Net Profit Margin
-0.55%
↓ 4.27%
Q4 FY23Q/Q Change
Revenue
385.0M
↑ 0.48%
Net Income
85.9M
↓ 4184.55%
Net Profit Margin
22.31%
↑ 22.86%
FY18Y/Y Change
Total Assets
2.5B
↑ 100.11%
Total Liabilities
1.5B
↑ 13.85%
FY19Y/Y Change
Total Assets
2.6B
↑ 4.42%
Total Liabilities
1.5B
↑ 2.63%
FY20Y/Y Change
Total Assets
2.8B
↑ 9.46%
Total Liabilities
1.9B
↑ 26.25%
FY21Y/Y Change
Total Assets
2.8B
↓ 2.39%
Total Liabilities
2.0B
↑ 5.15%
FY22Y/Y Change
Total Assets
3.1B
↑ 10.55%
Total Liabilities
1.9B
↓ 5.64%
FY23Y/Y Change
Total Assets
4.8B
↑ 57.47%
Total Liabilities
2.7B
↑ 40.58%
Q3 FY22Q/Q Change
Total Assets
2.8B
↓ 1.74%
Total Liabilities
1.7B
↓ 15.65%
Q4 FY22Q/Q Change
Total Assets
3.1B
↑ 8.72%
Total Liabilities
1.9B
↑ 14.18%
Q1 FY23Q/Q Change
Total Assets
4.8B
↑ 56.79%
Total Liabilities
2.7B
↑ 44.47%
Q2 FY23Q/Q Change
Total Assets
4.8B
↑ 0.2%
Total Liabilities
2.7B
↑ 0.31%
Q3 FY23Q/Q Change
Total Assets
4.8B
↓ 1.09%
Total Liabilities
2.7B
↓ 1.91%
Q4 FY23Q/Q Change
Total Assets
4.8B
↑ 1.33%
Total Liabilities
2.7B
↓ 1.11%
FY18Y/Y Change
Operating Cash Flow
263.4M
↑ 49.64%
Investing Cash Flow
37.5M
↓ 123.79%
Financing Cash Flow
-193.2M
↑ 949.38%
FY19Y/Y Change
Operating Cash Flow
393.7M
↑ 49.46%
Investing Cash Flow
-496.0M
↓ 1422.73%
Financing Cash Flow
48.1M
↓ 124.89%
FY20Y/Y Change
Operating Cash Flow
301.9M
↓ 23.32%
Investing Cash Flow
-678.9M
↑ 36.89%
Financing Cash Flow
324.2M
↑ 574.23%
FY21Y/Y Change
Operating Cash Flow
411.4M
↑ 36.26%
Investing Cash Flow
-293.7M
↓ 56.73%
Financing Cash Flow
-82.0M
↓ 125.3%
FY22Y/Y Change
Operating Cash Flow
709.7M
↑ 72.52%
Investing Cash Flow
-312.0M
↑ 6.21%
Financing Cash Flow
-423.5M
↑ 416.29%
Q3 FY22Q/Q Change
Operating Cash Flow
184.6M
↓ 23.34%
Investing Cash Flow
-81.4M
↑ 40.73%
Financing Cash Flow
-147.1M
↓ 3.69%
Q4 FY22Q/Q Change
Operating Cash Flow
170.8M
↓ 7.45%
Investing Cash Flow
-113.3M
↑ 39.19%
Financing Cash Flow
-77.8M
↓ 47.1%
Q1 FY23Q/Q Change
Operating Cash Flow
62.9M
↓ 63.2%
Investing Cash Flow
-107.0M
↓ 5.6%
Financing Cash Flow
117.1M
↓ 250.47%
Q2 FY23Q/Q Change
Operating Cash Flow
214.2M
↑ 240.81%
Investing Cash Flow
-205.6M
↑ 92.2%
Financing Cash Flow
-7.3M
↓ 106.2%
Q3 FY23Q/Q Change
Operating Cash Flow
65.7M
↓ 69.32%
Investing Cash Flow
-79.3M
↓ 61.44%
Financing Cash Flow
10.5M
↓ 243.97%

Technicals Summary

Sell

Neutral

Buy

Talos Energy Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Talos Energy Inc.
Talos Energy Inc.
4.63%
-11.61%
9.54%
27.36%
-51.73%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
7.12%
13.2%
23.67%
84.69%
66.82%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
2.98%
20.56%
31.46%
159.53%
157.11%
Conocophillips
Conocophillips
3.27%
9.97%
29.5%
158.93%
107.25%
Eog Resources, Inc.
Eog Resources, Inc.
7.62%
5.8%
17.03%
93.84%
38.29%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
7.2%
7.29%
12.65%
172.61%
10.72%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Talos Energy Inc.
Talos Energy Inc.
8.73
8.73
NA
0.25
0.11
0.04
NA
17.37
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
13.63
13.63
0.78
21.34
0.21
0.11
0.04
99.18
Canadian Natural Resources Limited
Canadian Natural Resources Limited
14.11
14.11
12.75
5.59
0.21
0.09
0.04
37.14
Conocophillips
Conocophillips
14.27
14.27
0.72
9.01
0.23
0.11
0.03
41.83
Eog Resources, Inc.
Eog Resources, Inc.
10.43
10.43
2.61
11.94
0.29
0.14
0.03
48.36
Occidental Petroleum Corporation
Occidental Petroleum Corporation
17.26
17.26
2.63
3.8
0.16
0.05
0.01
24.97
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Talos Energy Inc.
Talos Energy Inc.
Buy
$2.5B
-51.73%
8.73
12.87%
Pioneer Natural Resources Co.
Pioneer Natural Resources Co.
Hold
$64.4B
66.82%
13.63
25.26%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$82.4B
157.11%
14.11
22.89%
Conocophillips
Conocophillips
Buy
$152.1B
107.25%
14.27
18.94%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$78.0B
38.29%
10.43
32.63%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Buy
$59.7B
10.72%
17.26
16.62%

Institutional Holdings

  • BlackRock Inc

    9.29%

  • Bain Capital Credit

    8.24%

  • Vanguard Group Inc

    4.32%

  • Sourcerock Group LLC

    4.07%

  • Dimensional Fund Advisors, Inc.

    3.43%

  • State Street Corporation

    3.36%

Company Information

talos energy is an independent oil and gas company formed in 2012. our expertise is exploring and producing offshore hydrocarbons in the us gulf of mexico region as well as offshore mexico. talos was formed in partnership with apollo global management and riverstone holdings for the purposes of buying assets in the gulf coast and gulf of mexico regions with emphasis on asset optimization, exploitation, and exploration in and around our assets. talos also engages in business development activities that include jv’s and farm-in’s where we utilize our 10.2 million acres of seismic inventory to optimize the economics of a transaction. talos energy’s management team has built and sold two previous private equity backed companies – phoenix exploration and gryphon exploration – and in each instance delivered significant returns to their investors. as a cohesive group working together for over a decade, the management team has a track record of enhancing mature fields by using innovative techn

Organization
Talos Energy Inc.
Employees
600
CEO
Mr. Timothy S. Duncan
Industry
Energy Minerals

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